| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2016 | 10 | $87.2M | +$27.9M | -$108M | -$80.4M | EMC, ELV, HUM, SIG, GOOGL | 13F-HR | 5/16/2016, 09:28 AM |
| Q4 2015 | 14 | $167M | +$87.8M | -$111M | -$23.4M | HUM, ELV, SIG, GOOGL, GM | 13F-HR | 2/16/2016, 08:19 AM |
| Q3 2015 | 14 | $185M | +$44.4M | -$149M | -$104M | WMB, GM, SIG, KLXI, DG | 13F-HR | 11/16/2015, 09:00 AM |
| Q2 2015 | 19 | $306M | +$56.4M | -$78.6M | -$22.3M | META, WMB, CSTM, AAPL, KLXI | 13F-HR | 8/14/2015, 08:55 AM |
| Q1 2015 | 25 | $333M | +$95.1M | -$237M | -$142M | CSTM, META, WMB, EQC, DG | 13F-HR | 5/15/2015, 07:39 AM |
| Q4 2014 | 25 | $456M | +$153M | -$135M | +$18.1M | WMB, META, EQC, APC, SIG | 13F-HR | 2/17/2015, 08:33 AM |
| Q3 2014 | 28 | $445M | +$112M | -$248M | -$136M | WMB, EQC, SPR, APC, META | 13F-HR | 11/14/2014, 08:15 AM |
| Q2 2014 | 26 | $595M | +$133M | -$269M | -$136M | WMB, GM, T104PS, 3101SC, APC | 13F-HR | 8/14/2014, 09:23 AM |
| Q1 2014 | 23 | $680M | +$271M | -$246M | +$25.6M | T104PS, WMB, OCN, GM, TWX | 13F-HR | 5/15/2014, 09:18 AM |
| Q4 2013 | 24 | $664M | $0 | $0 | COLE, ADT, WMB, APC, GM | Restatement | 2/14/2014, 01:55 PM |